ROBOTTI ROBERT Diversified Active

CIK: 0001105838 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 14, 2017

Total Value ($000): $328,338 (100.0% shares, 0.0% debt)

Holdings (47)

— BMC STOCK HOLDINGS INC 19.3%

Value ($000) $63,526 Shares 3,257,763 Est. Cost $16.78 Unrealized —

BLDR BUILDERS FIRSTSOURCE INC 7.3%

Value ($000) $23,837 Shares 2,172,902 Est. Cost $7.24 Unrealized +49.8%

LXU LSB INDS INC 5.6%

Value ($000) $18,542 Shares 2,202,115 Est. Cost $12.04 Unrealized -51.8%

— PANHANDLE OIL AND GAS INC 5.4%

Value ($000) $17,762 Shares 754,201 Est. Cost $25.84 Unrealized —

CVCO CAVCO INDS INC DEL 5.3%

Value ($000) $17,247 Shares 172,723 Est. Cost $51.16 Unrealized +88.1%

— ATWOOD OCEANICS INC 4.7%

Value ($000) $15,508 Shares 1,181,154 Est. Cost $14.83 Unrealized —

WLK WESTLAKE CHEM CORP 4.6%

Value ($000) $15,182 Shares 271,165 Est. Cost $42.31 Unrealized +12.6%

— TIDEWATER INC 4.5%

Value ($000) $14,859 Shares 4,357,370 Est. Cost $3.41 Unrealized —

— LEUCADIA NATL CORP 4.2%

Value ($000) $13,802 Shares 593,654 Est. Cost $26.02 Unrealized —

— EXTERRAN CORPORATION 3.4%

Value ($000) $11,271 Shares 471,616 Est. Cost $12.99 Unrealized —

— NORBORD INC 3.2%

Value ($000) $10,419 Shares 412,613 Est. Cost $19.94 Unrealized —

— OMNOVA SOLUTIONS INC 3.1%

Value ($000) $10,312 Shares 1,031,139 Est. Cost $8.01 Unrealized —

MEI METHODE ELECTRONICS INC 2.7%

Value ($000) $9,011 Shares 217,925 Est. Cost $22.87 Unrealized +32.0%

IIIN INSTEEL INDUSTRIES INC 2.6%

Value ($000) $8,493 Shares 238,298 Est. Cost $14.05 Unrealized +59.4%

UMH U M H PROPERTIES INC 2.4%

Value ($000) $7,763 Shares 515,814 Est. Cost $10.22 Unrealized —

LECO LINCOLN ELEC HLDGS INC 2.3%

Value ($000) $7,550 Shares 98,485 Est. Cost $56.06 Unrealized +27.8%

CNQ CANADIAN NAT RES LTD 2.1%

Value ($000) $6,861 Shares 215,219 Est. Cost $7.23 Unrealized +45.8%

— SEACOR HOLDINGS INC 1.9%

Value ($000) $6,295 Shares 88,306 Est. Cost $78.30 Unrealized —

AXR AMREP CORP NEW 1.6%

Value ($000) $5,309 Shares 715,504 Est. Cost $9.17 Unrealized -19.6%

RDNT RADNET INC 1.5%

Value ($000) $4,788 Shares 742,316 Est. Cost $6.23 Unrealized +8.4%

ROCK GIBRALTAR INDS INC 1.3%

Value ($000) $4,390 Shares 105,408 Est. Cost $16.89 Unrealized +144.7%

HP HELMERICH & PAYNE INC 1.2%

Value ($000) $4,093 Shares 52,884 Est. Cost $61.59 Unrealized +15.3%

LQDT LIQUIDITY SERVICES INC 1.2%

Value ($000) $4,048 Shares 415,194 Est. Cost $12.01 Unrealized -20.5%

WDC WESTERN DIGITAL CORP 1.2%

Value ($000) $3,868 Shares 56,930 Est. Cost $28.61 Unrealized +42.8%

DAN DANA HOLDING CORP 1.1%

Value ($000) $3,707 Shares 195,325 Est. Cost $10.11 Unrealized +36.8%

— PICO HLDGS INC 1.1%

Value ($000) $3,586 Shares 236,695 Est. Cost $16.84 Unrealized —

GASS STEALTHGAS INC 0.9%

Value ($000) $2,898 Shares 857,344 Est. Cost $5.08 Unrealized -33.5%

LPG DORIAN LPG LTD 0.8%

Value ($000) $2,469 Shares 300,791 Est. Cost $9.23 Unrealized -22.4%

— XERIUM TECHNOLOGIES INC 0.6%

Value ($000) $2,029 Shares 361,091 Est. Cost $10.21 Unrealized —

AEO AMERICAN EAGLE OUTFITTERS NE 0.6%

Value ($000) $1,999 Shares 131,745 Est. Cost $10.96 Unrealized +21.8%

SKY SKYLINE CORP 0.4%

Value ($000) $1,177 Shares 76,278 Est. Cost $4.98 Unrealized +163.8%

— WPX ENERGY INC 0.2%

Value ($000) $769 Shares 52,750 Est. Cost $18.80 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $725 Shares 4,449 Est. Cost $110.33 Unrealized +39.5%

SENEA SENECA FOODS CORP NEW 0.2%

Value ($000) $689 Shares 17,182 Est. Cost $32.96 Unrealized +4.8%

PSMT PRICESMART INC 0.1%

Value ($000) $468 Shares 5,598 Est. Cost $74.69 Unrealized +4.7%

HNRG HALLADOR ENERGY COMPANY 0.1%

Value ($000) $422 Shares 46,431 Est. Cost $7.33 Unrealized +19.9%

— NATIONAL WESTN LIFE INS CO 0.1%

Value ($000) $356 Shares 1,148 Est. Cost $241.85 Unrealized —

TKR TIMKEN CO 0.1%

Value ($000) $294 Shares 7,410 Est. Cost $33.46 Unrealized +11.0%

AEIS ADVANCED ENERGY INDS 0.1%

Value ($000) $292 Shares 5,325 Est. Cost $17.90 Unrealized +180.7%

— PIONEER NAT RES CO 0.1%

Value ($000) $252 Shares 1,400 Est. Cost $151.43 Unrealized —

— SPARK NETWORKS INC 0.1%

Value ($000) $250 Shares 297,325 Est. Cost $3.21 Unrealized —

CMI CUMMINS INC 0.1%

Value ($000) $241 Shares 1,765 Est. Cost $94.73 Unrealized +11.2%

— CSI COMPRESSCO LP 0.1%

Value ($000) $227 Shares 23,320 Est. Cost $10.58 Unrealized —

— LIBERTY INTERACTIVE CORP 0.1%

Value ($000) $221 Shares 6,000 Est. Cost $36.83 Unrealized —

— MOBILE MINI INC 0.1%

Value ($000) $207 Shares 6,860 Est. Cost $33.15 Unrealized —

DWSN DAWSON GEOPHYSICAL CO 0.1%

Value ($000) $184 Shares 22,845 Est. Cost $4.44 Unrealized +38.5%

CMRE COSTAMARE INC 0.0%

Value ($000) $140 Shares 25,000 Est. Cost $4.60 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	BMC STOCK HOLDINGS INC	3,257,763	$63,526	19.3%	$16.78	—	COM	05591B109
BLDR	BUILDERS FIRSTSOURCE INC	2,172,902	$23,837	7.3%	$7.24	+49.8%	COM	12008R107
LXU	LSB INDS INC	2,202,115	$18,542	5.6%	$12.04	-51.8%	COM	502160104
—	PANHANDLE OIL AND GAS INC	754,201	$17,762	5.4%	$25.84	—	CL A	698477106
CVCO	CAVCO INDS INC DEL	172,723	$17,247	5.3%	$51.16	+88.1%	COM	149568107
—	ATWOOD OCEANICS INC	1,181,154	$15,508	4.7%	$14.83	—	COM	050095108
WLK	WESTLAKE CHEM CORP	271,165	$15,182	4.6%	$42.31	+12.6%	COM	960413102
—	TIDEWATER INC	4,357,370	$14,859	4.5%	$3.41	—	COM	886423102
—	LEUCADIA NATL CORP	593,654	$13,802	4.2%	$26.02	—	COM	527288104
—	EXTERRAN CORPORATION	471,616	$11,271	3.4%	$12.99	—	COM	30227H106
—	NORBORD INC	412,613	$10,419	3.2%	$19.94	—	COM NEW	65548P403
—	OMNOVA SOLUTIONS INC	1,031,139	$10,312	3.1%	$8.01	—	COM	682129101
MEI	METHODE ELECTRONICS INC	217,925	$9,011	2.7%	$22.87	+32.0%	COM	591520200
IIIN	INSTEEL INDUSTRIES INC	238,298	$8,493	2.6%	$14.05	+59.4%	COM	45774W108
UMH	U M H PROPERTIES INC	515,814	$7,763	2.4%	$10.22	—	COM	903002103
LECO	LINCOLN ELEC HLDGS INC	98,485	$7,550	2.3%	$56.06	+27.8%	COM	533900106
CNQ	CANADIAN NAT RES LTD	215,219	$6,861	2.1%	$7.23	+45.8%	COM	136385101
—	SEACOR HOLDINGS INC	88,306	$6,295	1.9%	$78.30	—	COM	811904101
AXR	AMREP CORP NEW	715,504	$5,309	1.6%	$9.17	-19.6%	COM	032159105
RDNT	RADNET INC	742,316	$4,788	1.5%	$6.23	+8.4%	COM	750491102
ROCK	GIBRALTAR INDS INC	105,408	$4,390	1.3%	$16.89	+144.7%	COM	374689107
HP	HELMERICH & PAYNE INC	52,884	$4,093	1.2%	$61.59	+15.3%	COM	423452101
LQDT	LIQUIDITY SERVICES INC	415,194	$4,048	1.2%	$12.01	-20.5%	COM	53635B107
WDC	WESTERN DIGITAL CORP	56,930	$3,868	1.2%	$28.61	+42.8%	COM	958102105
DAN	DANA HOLDING CORP	195,325	$3,707	1.1%	$10.11	+36.8%	COM	235825205
—	PICO HLDGS INC	236,695	$3,586	1.1%	$16.84	—	COM NEW	693366205
GASS	STEALTHGAS INC	857,344	$2,898	0.9%	$5.08	-33.5%	SHS	Y81669106
LPG	DORIAN LPG LTD	300,791	$2,469	0.8%	$9.23	-22.4%	COM	Y2106R110
—	XERIUM TECHNOLOGIES INC	361,091	$2,029	0.6%	$10.21	—	COM NEW	98416J118
AEO	AMERICAN EAGLE OUTFITTERS NE	131,745	$1,999	0.6%	$10.96	+21.8%	COM	02553E106
SKY	SKYLINE CORP	76,278	$1,177	0.4%	$4.98	+163.8%	COM	830830105
—	WPX ENERGY INC	52,750	$769	0.2%	$18.80	—	COM	98212B103
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,449	$725	0.2%	$110.33	+39.5%	CL B	084670702
SENEA	SENECA FOODS CORP NEW	17,182	$689	0.2%	$32.96	+4.8%	CL A	817070501
PSMT	PRICESMART INC	5,598	$468	0.1%	$74.69	+4.7%	COM	741511109
HNRG	HALLADOR ENERGY COMPANY	46,431	$422	0.1%	$7.33	+19.9%	COM	40609P105
—	NATIONAL WESTN LIFE INS CO	1,148	$356	0.1%	$241.85	—	CL A	638517102
TKR	TIMKEN CO	7,410	$294	0.1%	$33.46	+11.0%	COM	887389104
AEIS	ADVANCED ENERGY INDS	5,325	$292	0.1%	$17.90	+180.7%	COM	007973100
—	PIONEER NAT RES CO	1,400	$252	0.1%	$151.43	—	COM	723787107
—	SPARK NETWORKS INC	297,325	$250	0.1%	$3.21	—	COM	84651P100
CMI	CUMMINS INC	1,765	$241	0.1%	$94.73	+11.2%	COM	231021106
—	CSI COMPRESSCO LP	23,320	$227	0.1%	$10.58	—	COM UNIT	12367A103
—	LIBERTY INTERACTIVE CORP	6,000	$221	0.1%	$36.83	—	LBT VEN COM A NE	53071M856
—	MOBILE MINI INC	6,860	$207	0.1%	$33.15	—	COM	60740F105
DWSN	DAWSON GEOPHYSICAL CO	22,845	$184	0.1%	$4.44	+38.5%	COM	239360100
CMRE	COSTAMARE INC	25,000	$140	0.0%	$4.60	0.0%	SHS	Y1771G102